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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : PASSION DU JOUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Partially confidential | 2021-02-28 | Complete |
| 2020-12-02 | Partially confidential | 2020-02-29 | Complete |
| 2019-07-26 | Partially confidential | 2019-02-28 | Complete |
| 2017-09-26 | Partially confidential | 2017-02-28 | Complete |
| Name | PASSION DU JOUET |
| Siren | 443189600 |
| Closing | 2017-02-28 |
| Registry code | 5301 |
| Registration number | 3825 |
| Management number | 2005B00290 |
| Activity code | 4765Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53100 Mayenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 732.00 | 1 732.00 | 1 732.00 | |
AH Goodwill | 12 500.00 | 12 500.00 | 12 500.00 | |
AP Buildings | 60 751.00 | 60 751.00 | 60 751.00 | |
AR Technical installations, industrial equipment and tools | 583.00 | 534.00 | 49.00 | 583.00 |
AT Other tangible assets | 154 348.00 | 102 934.00 | 51 414.00 | 154 348.00 |
BD Other fixed assets | 1 494.00 | 1 494.00 | 1 494.00 | |
BH Other financial assets | 5 924.00 | 5 924.00 | 5 924.00 | |
BJ TOTAL (I) | 237 330.00 | 165 950.00 | 71 380.00 | 237 330.00 |
BL Raw materials, supplies | 600.00 | 600.00 | 600.00 | |
BT Goods | 292 857.00 | 26 865.00 | 265 992.00 | 292 857.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 41 555.00 | 41 555.00 | 41 555.00 | |
CF Cash and cash equivalents | 8 182.00 | 8 182.00 | 8 182.00 | |
CH Prepaid expenses | 5 372.00 | 5 372.00 | 5 372.00 | |
CJ TOTAL (II) | 348 566.00 | 26 865.00 | 321 701.00 | 348 566.00 |
CO Grand total (0 to V) | 585 896.00 | 192 815.00 | 393 081.00 | 585 896.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 82 234.00 | 55 646.00 | 82 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 125.00 | 35 526.00 | 37 125.00 | |
DL TOTAL (I) | 127 610.00 | 99 422.00 | 127 610.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 818.00 | 18 459.00 | 5 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 097.00 | 75 745.00 | 118 097.00 | |
DX Trade payables and related accounts | 69 650.00 | 121 230.00 | 69 650.00 | |
DY Tax and social security liabilities | 39 358.00 | 23 140.00 | 39 358.00 | |
EA Other liabilities | 32 548.00 | 7 128.00 | 32 548.00 | |
EC TOTAL (IV) | 265 471.00 | 245 702.00 | 265 471.00 | |
EE Grand total (I to V) | 393 081.00 | 345 124.00 | 393 081.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 034.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | 7.00 | |
8B Suppliers and Related Accounts | 69 650.00 | 69 650.00 | 69 650.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 150 639.00 | 150 639.00 | 150 639.00 | |
VH Loans with a maturity of more than one year at origin | 5 818.00 | 1 812.00 | 4 006.00 | 5 818.00 |
VK Loans repaid during the year | 1 607.00 | 1 607.00 | ||
VS Prepaid expenses | 5 372.00 | 5 372.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 52 851.00 | 46 927.00 | 5 924.00 | 52 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 471.00 | 261 465.00 | 4 006.00 | 265 471.00 |
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